DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G• F•••• E••••••• F•••• F••• L•

Other Private Fundadvised byG• I••••••••• P••••••• L••former805-7077297684no longer reportedIAPD
Gross asset value
$48.1M
as of Mar 29, 2016; not a fund size
Peak GAV
$116M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 12, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$48.1M as of Mar 29, 2016
Mar 12, 2012$15.4M then
Owners12 as of Mar 29, 2016
Mar 12, 201214 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
UK LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J P Morgan
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons